JKG Land Berhad Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	220	153.45	136.21	144.09	88.65	110.83
Short-Term Investments	9.7	12.1	12.08	11.91	13.43	1.16
Cash & Short-Term Investments	229.7	165.54	148.29	156	102.08	111.99
Cash Growth	35.17%	11.63%	-4.94%	52.82%	-8.85%	14.74%
Accounts Receivable	133.96	131.84	84.06	37.88	143.75	121.06
Other Receivables	2.04	5.63	5.74	4.38	3.78	1.93
Receivables	136.01	137.47	89.8	42.26	147.53	122.99
Inventory	115.86	153.99	180.74	199.32	208.72	211.58
Prepaid Expenses	-	2.74	3.19	5.02	2.46	0.58
Other Current Assets	7.03	19.34	34.79	19.04	0.13	19.97
Total Current Assets	488.59	479.09	456.81	421.64	460.92	467.1
Property, Plant & Equipment	12.78	14.93	13.37	32.04	28.67	29.52
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	6.39	6.39	5.52	3.48	4.54	2.29
Other Long-Term Assets	394.09	374.33	369.34	343.91	334.93	262.63
Total Assets	901.87	874.76	845.06	801.09	829.08	761.56
Accounts Payable	23.37	22.54	42.23	40.52	79.28	34
Accrued Expenses	-	4.53	4.32	0.39	0.53	1.37
Short-Term Debt	-	-	-	206.3	220	222
Current Portion of Leases	0.83	0.79	-	0.87	0.84	0.81
Current Income Taxes Payable	5.22	5.74	2.03	1.24	0.89	-
Current Unearned Revenue	7.16	6.59	3.73	0.67	0.86	0.87
Other Current Liabilities	-	1.9	2.97	1.6	1.53	1.33
Total Current Liabilities	36.59	42.1	55.28	251.59	303.93	260.37
Long-Term Debt	220	220	220	-	-	-
Long-Term Leases	0.29	0.92	-	-	0.87	1.7
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.02	0.02
Total Liabilities	256.89	263.04	275.29	251.61	304.81	262.09
Common Stock	231.16	231.16	231.16	231.16	231.16	231.16
Retained Earnings	413.93	380.67	338.72	318.43	293.2	268.37
Total Common Equity	645.09	611.83	569.88	549.58	524.36	499.53
Minority Interest	-0.11	-0.11	-0.11	-0.1	-0.09	-0.06
Shareholders' Equity	644.98	611.72	569.77	549.48	524.27	499.47
Total Liabilities & Equity	901.87	874.76	845.06	801.09	829.08	761.56
Total Debt	221.12	221.71	220	207.17	221.7	224.51
Net Cash (Debt)	8.57	-56.17	-71.71	-51.17	-119.62	-112.52
Net Cash Per Share	0.00	-0.02	-0.03	-0.02	-0.05	-0.05
Filing Date Shares Outstanding	2,275	2,275	2,275	2,275	2,275	2,275
Total Common Shares Outstanding	2,275	2,275	2,275	2,275	2,275	2,275
Working Capital	452	436.99	401.54	170.05	156.99	206.73
Book Value Per Share	0.28	0.27	0.25	0.24	0.23	0.22
Tangible Book Value	645.09	611.83	569.88	549.58	524.36	499.53
Tangible Book Value Per Share	0.28	0.27	0.25	0.24	0.23	0.22
Land	-	3.17	3.16	20.53	15.58	13.93
Buildings	-	10.71	10.71	10.16	10.04	9.75
Machinery	-	13.32	12.41	12.57	11.44	11.24
Construction In Progress	-	2.22	1.03	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.